TMAT vs. REGL ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
Grade (RS Rating)
Last Trade
$17.11
Average Daily Volume
15,129
10
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.73
Average Daily Volume
47,072
49
Performance
| Period | TMAT | REGL |
|---|---|---|
| 30 Days | 0.36% | -2.46% |
| 60 Days | 4.66% | -2.71% |
| 90 Days | -2.33% | -5.61% |
| 12 Months | 20.14% | 9.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMAT | Weight in REGL | Overlap |
|---|
TMAT Underweight 49 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | B | -2.53% | |
| WSM | C | -2.37% | |
| TTC | C | -2.31% | |
| CSL | B | -2.29% | |
| ATR | C | -2.19% | |
| RPM | C | -2.19% | |
| OGE | C | -2.19% | |
| SON | D | -2.17% | |
| WLK | D | -2.16% | |
| NNN | B | -2.16% | |
| NFG | C | -2.15% | |
| WTRG | C | -2.14% | |
| DCI | D | -2.14% | |
| EVR | B | -2.12% | |
| ELS | C | -2.12% | |
| RGLD | C | -2.11% | |
| RNR | B | -2.11% | |
| NWE | D | -2.1% | |
| LANC | D | -2.08% | |
| R | B | -2.07% | |
| ORI | C | -2.07% | |
| POR | C | -2.06% | |
| SWX | C | -2.04% | |
| NJR | C | -2.04% | |
| SEIC | C | -2.04% | |
| UMBF | C | -2.03% | |
| UNM | C | -2.02% | |
| CBSH | C | -2.02% | |
| BKH | C | -2.02% | |
| RLI | D | -2.02% | |
| AFG | D | -2.02% | |
| SR | C | -2.0% | |
| SLGN | D | -1.98% | |
| OGS | D | -1.98% | |
| MSA | C | -1.97% | |
| PB | D | -1.96% | |
| THG | D | -1.94% | |
| FLO | C | -1.93% | |
| UBSI | D | -1.92% | |
| PII | F | -1.91% | |
| ERIE | C | -1.91% | |
| GGG | D | -1.9% | |
| PRGO | F | -1.89% | |
| UGI | D | -1.85% | |
| CHE | D | -1.84% | |
| RRX | F | -1.8% | |
| CFR | D | -1.76% | |
| OZK | D | -1.75% | |
| LECO | F | -1.64% |
TMAT: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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